Northern Trust’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-763,683
| Closed | -$34.3M | – | 4378 |
|
|
2018
Q2 | $34.3M | Sell |
763,683
-51,551
| -6% | -$2.31M | 0.01% | 1335 |
|
|
2018
Q1 | $28.5M | Sell |
815,234
-5,799
| -0.7% | -$203K | 0.01% | 1420 |
|
|
2017
Q4 | $24.9M | Sell |
821,033
-16,980
| -2% | -$515K | 0.01% | 1544 |
|
|
2017
Q3 | $29.1M | Sell |
838,013
-16,489
| -2% | -$573K | 0.01% | 1420 |
|
|
2017
Q2 | $31.3M | Buy |
854,502
+80,892
| +10% | +$2.96M | 0.01% | 1329 |
|
|
2017
Q1 | $33.7M | Buy |
773,610
+14,257
| +2% | +$621K | 0.01% | 1231 |
|
|
2016
Q4 | $27.9M | Sell |
759,353
-206,925
| -21% | -$7.6M | 0.01% | 1353 |
|
|
2016
Q3 | $28.7M | Sell |
966,278
-1,925
| -0.2% | -$57.2K | 0.01% | 1284 |
|
|
2016
Q2 | $25M | Buy |
968,203
+34,428
| +4% | +$891K | 0.01% | 1348 |
|
|
2016
Q1 | $28.9M | Buy |
933,775
+8,443
| +0.9% | +$262K | 0.01% | 1189 |
|
|
2015
Q4 | $31.2M | Sell |
925,332
-4,322
| -0.5% | -$146K | 0.01% | 1146 |
|
|
2015
Q3 | $27.4M | Buy |
929,654
+2,276
| +0.2% | +$67.1K | 0.01% | 1258 |
|
|
2015
Q2 | $39.4M | Sell |
927,378
-1,482
| -0.2% | -$63K | 0.01% | 1045 |
|
|
2015
Q1 | $38.9M | Buy |
928,860
+88,788
| +11% | +$3.71M | 0.01% | 1054 |
|
|
2014
Q4 | $30.7M | Sell |
840,072
-18,896
| -2% | -$691K | 0.01% | 1193 |
|
|
2014
Q3 | $29.4M | Buy |
858,968
+122,427
| +17% | +$4.19M | 0.01% | 1193 |
|
|
2014
Q2 | $33.4M | Sell |
736,541
-195,051
| -21% | -$8.83M | 0.01% | 1100 |
|
|
2014
Q1 | $47.3M | Buy |
931,592
+74,512
| +9% | +$3.78M | 0.01% | 867 |
|
|
2013
Q4 | $59.6M | Sell |
857,080
-4,710
| -0.5% | -$327K | 0.02% | 673 |
|
|
2013
Q3 | $51.2M | Buy |
861,790
+3,805
| +0.4% | +$226K | 0.02% | 698 |
|
|
2013
Q2 | $39.1M | Buy |
+857,985
| New | +$39.1M | 0.01% | 838 |
|